Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2147.24 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16554.91 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42269.25 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42504.84 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33065.53 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32338.81 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8989.06 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43865.59 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1018.96 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1820.44 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14292.03 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19332.92 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10917.22 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26557.35 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2980.09 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26123.24 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40452.23 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7671.30 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24307.26 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17289.78 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16862.33 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5675.32 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28936.68 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7555.45 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3450.73 S-4 Day 36